NRW Holdings Limited (3NR) — Capital Reinvestment Ratio
NRW Holdings Limited (3NR) has a Capital Reinvestment Ratio of 0.33x as of June 2023, meaning it reinvests 0% of its operating cash flow (€102.97 Million) in capital expenditures (€34.41 Million). Check NRW Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NRW Holdings Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks NRW Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 3NR operating cash flow.
Annual Capital Reinvestment Ratio for NRW Holdings Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for NRW Holdings Limited from 2014 to 2023. See free cash flow generation of NRW Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.74x | €246.99 Million | €183.40 Million | ▲ +6.2% |
| 2022 | 0.70x | €288.00 Million | €201.43 Million | ▲ +32.4% |
| 2021 | 0.53x | €147.44 Million | €77.89 Million | ▲ +37.9% |
| 2020 | 0.38x | €215.70 Million | €82.62 Million | ▼ -50.5% |
| 2019 | 0.77x | €99.82 Million | €77.26 Million | ▲ +25.9% |
| 2018 | 0.61x | €74.76 Million | €45.97 Million | ▲ +81.9% |
| 2017 | 0.34x | €47.06 Million | €15.91 Million | ▲ +78.3% |
| 2016 | 0.19x | €47.60 Million | €9.03 Million | ▼ -33.2% |
| 2014 | 0.28x | €104.13 Million | €29.55 Million | — |